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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 976.00 | 46 976.00 | | 46 976.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 166.00 | 166 776.00 | 26 390.00 | 193 166.00 |
AR Technical installations, industrial equipment and tools | 197 892.00 | 194 191.00 | 3 700.00 | 197 892.00 |
AT Other tangible assets | 79 365.00 | 64 682.00 | 14 683.00 | 79 365.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 261 027.00 | 472 628.00 | 788 399.00 | 1 261 027.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 45 395.00 | | 45 395.00 | 45 395.00 |
CO Grand total (0 to V) | 1 306 422.00 | 472 628.00 | 833 794.00 | 1 306 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 201 536.00 | | | 201 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | | | 37 983.00 |
DL TOTAL (I) | 241 169.00 | | | 241 169.00 |
DU Loans and Debts from Credit Institutions (3) | 196 937.00 | | | 196 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 974.00 | | | 160 974.00 |
DX Trade payables and related accounts | 156 057.00 | | | 156 057.00 |
DY Tax and social security liabilities | 32 278.00 | | | 32 278.00 |
EA Other liabilities | 46 377.00 | | | 46 377.00 |
EC TOTAL (IV) | 592 625.00 | | | 592 625.00 |
EE Grand total (I to V) | 833 794.00 | | | 833 794.00 |
EG Accrued income and payables due within one year | 529 467.00 | | | 529 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 595.00 | | | 70 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 279 996.00 | | | 1 279 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 1 261 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 394.00 | | | 489 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 399.00 | 17 307.00 | 28 078.00 | 483 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 422.00 | 17 307.00 | 28 078.00 | 436 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 057.00 | 156 057.00 | | 156 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 352.00 | 207 352.00 | | 207 352.00 |
UT Other financial assets | 24 879.00 | | | 24 879.00 |
UX Other trade receivables | 22 150.00 | | | 22 150.00 |
VG Loans with a maturity of up to one year at origin | 70 595.00 | 70 595.00 | | 70 595.00 |
VH Loans with a maturity of more than one year at origin | 126 342.00 | 63 184.00 | 63 158.00 | 126 342.00 |
VK Loans repaid during the year | 68 450.00 | | | 68 450.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 004.00 | 23 124.00 | 24 879.00 | 48 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 625.00 | 529 467.00 | 63 158.00 | 592 625.00 |
